RE: OROFRESH ENTERPRISES INC.

From
Laszlo Kovacs <laszlo.kovacs@thekey.com>
To
"Chen, Erica" <Erica.Chen@bmo.com>, Timothy Thomas <tt@thekey.com>
Date
Mon, 4 Mar 2024 15:38:48 -0600
Folder
INBOX
📎 image001.png
Hi Erica,



Thanks again for your time today. Regarding the wire limit increase please
note that we regularly clear money from this BMO account to our JPMC
account which rolls up under our parent corporate entity. 1663 is the
account why typically transfer to and increasing this limit would make it
easier for us to perform this sweep.



Thank you,





*From:* Chen, Erica <Erica.Chen@bmo.com>
*Sent:* Monday, March 4, 2024 3:30 PM
*To:* laszlo.kovacs@thekey.com; Timothy Thomas <tt@thekey.com>
*Subject:* OROFRESH ENTERPRISES INC.



Hi Laszlo and Tim,



It was great speaking with you just now. To quickly summarize today’s
meeting for your reference:



-*Administrator changes:*

We will add you both as new Administrators and remove existing
Administrator Carolina Orosa and Gary Scott. Our support team will send
Laszlo some documents to sign for this change in approx. 1-2 business days.



*-Wire limit increase to $500,000:*

Please provide the beneficiary account information and purpose of regular
wire payment that I can submit an application. I will keep you posted for
updates once the application is submitted.



Should you have any questions, please let me know.



Thanks!


*Erica Chen*Treasury & Payment Specialist

*Business Banking, Bank of Montreal*

Richmond, BC

erica.chen@bmo.com

*M* 236-334-7289

*F*  604-668-1358



*For immediate assistance, *please connect with OLBB Help Desk at
1-800-565-6444 or 289-305-5940 (M–F 7:30 AM – 7:30 PM EST) or e-mail
*TPSCAD.HelpDesk@bmo.com
<TPSCAD.HelpDesk@bmo.com>*

*Online Resources: *Visit our Help Centre
<https://www21.bmo.com/olbbwem/helpcenter/index.html?country=CA&language=EN&extUserId=999999999>for
step by step guides and training resources



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